XANTHI: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
XANTHI
Largest movements
- Cash -€74,485
down €74,485 (-31.4%), from €237,560 to €163,076
mainly Net result for the year (-€62,009) and Other debts (-€20,188)
- Profit (loss) carried forward -€62,009
down €62,009 (-38.7%), from €160,345 to €98,337
- Gross operating margin -€36,640
down €36,640, from €11,668 to -€24,972
- Taxes +€35,435
up €35,435, from -€30,648 to €4,788
- Financial charges -€2,200
down €2,200 (-62.0%), from €3,550 to €1,349
- Depreciation +€841
up €841 (+3.9%), from €21,477 to €22,317
- Other operating charges +€324
up €324 (+3.9%), from €8,259 to €8,583
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,364,417 | €2,277,957 | -€86,460 | -3.7% |
| Fixed assets | 21/28 | €1,684,703 | €1,672,218 | -€12,485 | -0.7% |
| Tangible fixed assets | 22/27 | €1,684,703 | €1,672,218 | -€12,485 | -0.7% |
| Land and buildings | 22 | €1,588,633 | €1,568,279 | -€20,354 | -1.3% |
| Furniture and vehicles | 24 | €96,070 | €103,939 | +€7,869 | +8.2% |
| Current assets | 29/58 | €679,714 | €605,739 | -€73,975 | -10.9% |
| Amounts receivable after more than one year | 29 | €424,719 | €424,719 | = | 0.0% |
| Other amounts receivable | 291 | €424,719 | €424,719 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €12,960 | €12,666 | -€294 | -2.3% |
| Other amounts receivable | 41 | €12,960 | €12,666 | -€294 | -2.3% |
| Cash at bank and in hand | 54/58 | €237,560 | €163,076 | -€74,485 | -31.4% |
| Deferred charges and accrued income | 490/1 | €4,475 | €5,278 | +€803 | +17.9% |
| Total equity and liabilities | 10/49 | €2,364,417 | €2,277,957 | -€86,460 | -3.7% |
| Equity | 10/15 | €2,327,094 | €2,265,085 | -€62,009 | -2.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,146,749 | €2,146,749 | = | 0.0% |
| Non-distributable reserves | 130/1 | €135,000 | €135,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €135,000 | €135,000 | = | 0.0% |
| Distributable reserves | 133 | €2,011,749 | €2,011,749 | = | 0.0% |
| Profit (loss) carried forward | 14 | €160,345 | €98,337 | -€62,009 | -38.7% |
| Amounts payable | 17/49 | €37,323 | €12,872 | -€24,452 | -65.5% |
| Amounts payable within one year | 42/48 | €37,323 | €12,872 | -€24,452 | -65.5% |
| Trade debts | 44 | €3,867 | €3,961 | +€94 | +2.4% |
| Suppliers | 440/4 | €3,867 | €3,961 | +€94 | +2.4% |
| Taxes, remuneration and social security | 45 | €4,357 | - | -€4,357 | |
| Taxes | 450/3 | €4,357 | - | -€4,357 | |
| Other amounts payable | 47/48 | €29,099 | €8,911 | -€20,188 | -69.4% |
| Non-recurring operating income | 76A | €45,018 | - | -€45,018 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,477 | €22,317 | +€841 | +3.9% |
| Other operating charges | 640/8 | €8,259 | €8,583 | +€324 | +3.9% |
| Gross operating margin | 9900 | €11,668 | -€24,972 | -€36,640 | |
| Operating profit (loss) | 9901 | -€18,067 | -€55,872 | -€37,805 | -209% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €3,550 | €1,349 | -€2,200 | -62.0% |
| Recurring financial charges | 65 | €3,550 | €1,349 | -€2,200 | -62.0% |
| Profit (loss) for the period before taxes | 9903 | -€21,617 | -€57,221 | -€35,604 | -165% |
| Income taxes | 67/77 | -€30,648 | €4,788 | +€35,435 | |
| Profit (loss) for the period | 9904 | €9,031 | -€62,009 | -€71,040 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,031 | -€62,009 | -€71,040 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.